Knightsbridge Asset Management, LLC ETF holdings
Newport Beach, CA
Reported $680.0M in 42 ETFs in its Form 13F for June 30, 2026.
ETF value
$680.0M
ETFs held
42
Change from prior quarter
+72.1%
With price moves
ETFs as a share of its 13F
46.2%
of $1.5B
Top 10 of 42 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | $214.6M | 4,263,153 | +3,024,606 shares |
| MTBA | Simplify MBS ETF | $81.0M | 1,631,081 | +811,930 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $73.1M | 1,541,778 | +773,072 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $60.7M | 721,253 | +349,231 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $43.3M | 878,444 | +438,297 shares |
| JQUA | JPMorgan U.S. Quality Factor ETF | $32.4M | 477,482 | +231,574 shares |
| KCCA | KraneShares California Carbon Allowance ETF | $25.9M | 1,534,745 | +575,385 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $23.9M | 144,139 | +123,981 shares |
| DGRO | iShares Core Dividend Growth ETF | $22.8M | 314,412 | +154,503 shares |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $10.6M | 197,508 | +100,875 shares |
32 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001332811. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Knightsbridge Asset Management, LLC own?
Knightsbridge Asset Management, LLC reported 42 ETF positions worth $680.0M in its Form 13F for June 30, 2026. The largest was USFR, at $214.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.